EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-3.42%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
38
Reduced
18
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$1.43M |
| 2 |
Home Depot
HD
|
$1.33M |
| 3 |
Goldman Sachs
GS
|
$1.31M |
| 4 |
Amgen
AMGN
|
$865K |
| 5 |
Oracle
ORCL
|
$858K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.18M |
| 3 |
3M
MMM
|
$663K |
| 4 |
Devon Energy
DVN
|
$620K |
| 5 |
Coca-Cola
KO
|
$517K |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.99M | 8.47% | 461,867 | – | – |
|
2
Apple
AAPL
$3.45T
| $7.25M | 6.83% | 42,365 +126 | +0.3% | +$21.6K |
|
|
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$300M
| $4.39M | 4.14% | 298,403 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 3.83% | 9,524 +713 | +8% | +$305K |
|
5
BHP
BHP
$142B
| $3.72M | 3.5% | 65,404 +1,500 | +2% | +$85.3K |
|
6
Amazon
AMZN
$2.44T
| $3.33M | 3.14% | 26,220 +200 | +0.8% | +$25.4K |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.75M | 2.59% | 18,986 -8,127 | -30% | -$1.18M |
|
8
Dow Inc
DOW
$17.5B
| $2.48M | 2.34% | 48,158 +4,717 | +11% | +$243K |
|
|
9
Goldman Sachs
GS
$226B
| $2.05M | 1.93% | 6,346 +4,056 | +177% | +$1.31M |
|
10
Visa
V
$683B
| $2.01M | 1.89% | 8,746 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.82M | 1.72% | 5,769 +2 | +0% | +$631 |
|
12
Chevron
CVX
$324B
| $1.74M | 1.64% | 10,304 +1,000 | +11% | +$169K |
|
13
Cisco
CSCO
$274B
| $1.73M | 1.63% | 32,250 -9,043 | -22% | -$486K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.72M | 1.62% | 12,459 +651 | +6% | +$89.8K |
|
15
Mastercard
MA
$538B
| $1.67M | 1.57% | 4,209 | – | – |
|
16
Merck
MRK
$210B
| $1.65M | 1.55% | 16,034 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.55% | 10,596 | – | – |
|
|
18
Amgen
AMGN
$155B
| $1.56M | 1.47% | 5,799 +3,217 | +125% | +$865K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 1.45% | 3,049 | – | – |
|
|
20
Verizon
VZ
$186B
| $1.53M | 1.44% | 47,126 +43,990 | +1,403% | +$1.43M |
|
|
21
Home Depot
HD
$405B
| $1.49M | 1.41% | 4,944 +4,390 | +792% | +$1.33M |
|
22
Procter & Gamble
PG
$368B
| $1.49M | 1.4% | 10,184 | – | – |
|
23
P3 Health Partners
PIII
$27.2M
| $1.48M | 1.39% | 1,004,147 +73,725 | +8% | +$108K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.35% | 4,784 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 1.32% | 24,512 +8,691 | +55% | +$498K |
|